Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $28.8M | 0.06% |
579,726
-441,691
| -43% | -$21.9M |
|
352
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $28.7M | 0.06% |
235,385
-77,680
| -25% | -$9.47M |
|
353
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $28.6M | 0.06% |
563,124
+63,714
| +13% | +$3.24M |
|
354
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $28.5M | 0.06% |
509,316
+278,712
| +121% | +$15.6M |
|
355
Linde
LIN
$223B
| $28.5M | 0.06% |
61,197
+8,292
| +16% | +$3.86M |
|
356
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $28.3M | 0.05% |
344,708
+277,022
| +409% | +$22.8M |
|
357
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $28.2M | 0.05% |
747,666
+15,036
| +2% | +$567K |
|
358
Aflac
AFL
$56.9B
| $28.1M | 0.05% |
252,363
+2,475
| +1% | +$275K |
|
359
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $27.9M | 0.05% |
336,006
-40,392
| -11% | -$3.35M |
|
360
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $27.8M | 0.05% |
446,776
-36,317
| -8% | -$2.26M |
|
361
Sprott Physical Gold
PHYS
$13B
| $27.8M | 0.05% |
1,155,076
+23,608
| +2% | +$568K |
|
362
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $27.3M | 0.05% |
676,649
+10,804
| +2% | +$437K |
|
363
Emerson Electric
EMR
$74.7B
| $27.3M | 0.05% |
249,126
+30,139
| +14% | +$3.3M |
|
364
Gilead Sciences
GILD
$144B
| $27.3M | 0.05% |
243,333
+13,389
| +6% | +$1.5M |
|
365
US Bancorp
USB
$75.7B
| $27.3M | 0.05% |
645,487
+59,961
| +10% | +$2.53M |
|
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $27.2M | 0.05% |
235,330
+5,526
| +2% | +$639K |
|
367
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $27.2M | 0.05% |
353,269
+8,291
| +2% | +$638K |
|
368
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $27M | 0.05% |
+969,869
| New | +$27M |
|
369
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $26.9M | 0.05% |
392,761
+6,352
| +2% | +$435K |
|
370
Dimensional International Value ETF
DFIV
$13.2B
| $26.9M | 0.05% |
683,154
+45,720
| +7% | +$1.8M |
|
371
O'Reilly Automotive
ORLY
$90.3B
| $26.8M | 0.05% |
280,680
+19,605
| +8% | +$1.87M |
|
372
Arista Networks
ANET
$176B
| $26.8M | 0.05% |
345,551
+36,149
| +12% | +$2.8M |
|
373
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $26.7M | 0.05% |
1,097,789
+297,486
| +37% | +$7.24M |
|
374
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $26.7M | 0.05% |
885,704
+103,737
| +13% | +$3.12M |
|
375
Phillips Edison & Co
PECO
$4.49B
| $26.6M | 0.05% |
729,613
-47,629
| -6% | -$1.74M |
|